Atria Investments, Inc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.5B
Holdings
825
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 25,517 | $11.7B | 211.08% | |
| 102 | BABOEING CO | 54,633 | $11.5B | 208.27% | |
| 103 | SGOVISHARES TR | 113,882 | $11.5B | 206.89% | |
| 104 | NVONOVO-NORDISK A S | 70,187 | $11.4B | 205.06% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 154,183 | $11.2B | 202.14% | |
| 106 | LENLENNAR CORP | 89,358 | $11.2B | 201.79% | |
| 107 | MDTMEDTRONIC PLC | 126,188 | $11.1B | 200.79% | |
| 108 | VBVANGUARD INDEX FDS | 55,890 | $11.1B | 200.68% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 59,038 | $11.1B | 200.46% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 221,330 | $11.1B | 200.35% | |
| 111 | PSFFPACER FDS TR | 454,367 | $11.1B | 199.58% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,488 | $11.0B | 199.48% | |
| 113 | VYMIVANGUARD WHITEHALL FDS | 174,766 | $11.0B | 199.41% | |
| 114 | SHYGISHARES TR | 264,841 | $11.0B | 198.19% | |
| 115 | BLKCHFBLACKROCK INC | 15,595 | $10.8B | 194.59% | |
| 116 | TLHISHARES TR | 96,983 | $10.7B | 193.95% | |
| 117 | SCHWSCHWAB CHARLES CORP | 188,270 | $10.7B | 192.65% | |
| 118 | BNDVANGUARD BD INDEX FDS | 146,763 | $10.7B | 192.60% | |
| 119 | PFEPFIZER INC | 290,716 | $10.7B | 192.51% | |
| 120 | PLDPROLOGIS INC. | 86,194 | $10.6B | 190.83% | |
| 121 | QCOMQUALCOMM INC | 87,955 | $10.5B | 189.04% | |
| 122 | COPCONOCOPHILLIPS | 101,038 | $10.5B | 188.93% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 105,941 | $10.4B | 187.35% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 178,625 | $10.3B | 185.23% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 160,279 | $10.2B | 184.98% | |
| 126 | ICSHISHARES TR | 203,582 | $10.2B | 184.87% | |
| 127 | CATCATERPILLAR INC | 41,358 | $10.2B | 183.70% | |
| 128 | FVDFIRST TR VALUE LINE DIVID IN | 250,517 | $10.0B | 181.32% | |
| 129 | GJUNFIRST TR EXCHNG TRADED FD VI | 331,352 | $10.0B | 180.18% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 224,786 | $9.9B | 179.25% | |
| 131 | 8CWCROWN CASTLE INC | 86,563 | $9.9B | 178.06% | |
| 132 | UNPUNION PAC CORP | 48,050 | $9.8B | 177.51% | |
| 133 | ASMLASML HOLDING N V | 13,522 | $9.8B | 176.92% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 44,364 | $9.7B | 175.89% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 72,652 | $9.7B | 175.50% | |
| 136 | LMTLOCKHEED MARTIN CORP | 20,692 | $9.5B | 171.95% | |
| 137 | SJNKSPDR SER TR | 384,840 | $9.5B | 171.61% | |
| 138 | VXUSVANGUARD STAR FDS | 169,358 | $9.5B | 171.47% | |
| 139 | ABGAMERISOURCEBERGEN CORP | 48,857 | $9.4B | 169.68% | |
| 140 | GMGENERAL MTRS CO | 242,918 | $9.4B | 169.11% | |
| 141 | TRVCCITIGROUP INC | 203,114 | $9.4B | 168.84% | |
| 142 | LINLINDE PLC | 24,537 | $9.4B | 168.81% | |
| 143 | SPSBSPDR SER TR | 312,094 | $9.2B | 165.88% | |
| 144 | TJXTJX COS INC NEW | 107,718 | $9.1B | 164.83% | |
| 145 | NEENEXTERA ENERGY INC | 122,920 | $9.1B | 164.66% | |
| 146 | TFLOISHARES TR | 179,686 | $9.1B | 164.37% | |
| 147 | BACBANK AMERICA CORP | 311,795 | $9.0B | 161.59% | |
| 148 | PYPLPAYPAL HLDGS INC | 132,332 | $8.9B | 159.93% | |
| 149 | DHRDANAHER CORPORATION | 36,863 | $8.8B | 159.69% | |
| 150 | AMGNAMGEN INC | 39,616 | $8.8B | 158.80% | |
| 151 | DISDISNEY WALT CO | 97,614 | $8.7B | 157.52% | |
| 152 | BLVVANGUARD BD INDEX FDS | 116,231 | $8.7B | 157.21% | |
| 153 | LVHILEGG MASON ETF INVT | 318,139 | $8.7B | 156.17% | |
| 154 | EUSBISHARES TR | 201,964 | $8.6B | 155.25% | |
| 155 | PANWPALO ALTO NETWORKS INC | 33,410 | $8.5B | 154.12% | |
| 156 | GBILGOLDMAN SACHS ETF TR | 84,689 | $8.5B | 153.00% | |
| 157 | IUSGISHARES TR | 86,058 | $8.4B | 151.70% | |
| 158 | USBUS BANCORP DEL | 252,215 | $8.3B | 150.46% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 77,769 | $8.2B | 148.92% | |
| 160 | SHWSHERWIN WILLIAMS CO | 30,705 | $8.2B | 147.19% | |
| 161 | SOSOUTHERN CO | 115,486 | $8.1B | 146.47% | |
| 162 | AMAXSTARBOARD INVT TR | 1,044,866 | $8.1B | 146.14% | |
| 163 | ELVELEVANCE HEALTH INC | 18,207 | $8.1B | 146.04% | |
| 164 | IEIISHARES TR | 70,106 | $8.1B | 145.88% | |
| 165 | PGRPROGRESSIVE CORP | 60,414 | $8.0B | 144.38% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 88,909 | $8.0B | 143.98% | |
| 167 | PHPARKER-HANNIFIN CORP | 20,286 | $7.9B | 142.85% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 22,405 | $7.9B | 142.34% | |
| 169 | MGVVANGUARD WORLD FD | 75,337 | $7.8B | 141.12% | |
| 170 | WDAYWORKDAY INC | 34,309 | $7.8B | 139.92% | |
| 171 | FLRNSPDR SER TR | 251,953 | $7.7B | 139.60% | |
| 172 | HYGISHARES TR | 102,627 | $7.7B | 139.09% | |
| 173 | VTEBVANGUARD MUN BD FDS | 150,199 | $7.5B | 136.18% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 59,720 | $7.5B | 135.79% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 16,329 | $7.4B | 134.37% | |
| 176 | XLFISELECT SECTOR SPDR TR | 100,156 | $7.4B | 134.11% | |
| 177 | GDGENERAL DYNAMICS CORP | 34,407 | $7.4B | 133.58% | |
| 178 | BXBLACKSTONE INC | 79,399 | $7.4B | 133.27% | |
| 179 | DGROISHARES TR | 142,867 | $7.4B | 132.91% | |
| 180 | PAUGINNOVATOR ETFS TR | 235,825 | $7.4B | 132.83% | |
| 181 | IWMISHARES TR | 39,271 | $7.4B | 132.77% | |
| 182 | TAT&T INC | 460,222 | $7.3B | 132.61% | |
| 183 | LQDISHARES TR | 67,373 | $7.3B | 131.53% | |
| 184 | GQ9SPDR GOLD TR | 40,487 | $7.2B | 130.30% | |
| 185 | IUSVISHARES TR | 92,138 | $7.2B | 130.18% | |
| 186 | WFCWELLS FARGO CO NEW | 168,812 | $7.2B | 130.06% | |
| 187 | THOTHOR INDS INC | 69,352 | $7.2B | 129.59% | |
| 188 | DEDEERE & CO | 17,606 | $7.1B | 128.68% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 36,995 | $7.1B | 127.74% | |
| 190 | GWWGRAINGER W W INC | 8,864 | $7.0B | 126.19% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 126,984 | $6.9B | 124.74% | |
| 192 | XLYSELECT SECTOR SPDR TR | 40,373 | $6.9B | 123.77% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 45,635 | $6.8B | 123.28% | |
| 194 | MGAMAGNA INTL INC | 120,447 | $6.8B | 122.73% | |
| 195 | IEFISHARES TR | 70,057 | $6.8B | 122.18% | |
| 196 | AXPAMERICAN EXPRESS CO | 38,846 | $6.8B | 122.14% | |
| 197 | ADIANALOG DEVICES INC | 34,725 | $6.8B | 122.13% | |
| 198 | VTIPVANGUARD MALVERN FDS | 142,071 | $6.7B | 121.63% | |
| 199 | FISVFISERV INC | 52,985 | $6.7B | 120.67% | |
| 200 | MCKMCKESSON CORP | 15,511 | $6.6B | 119.59% |